Bank Of New York Mellon Corp Luxfer Holdings PLC Transaction History

Bank Of New York Mellon Corp

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$12.94 - $16.19 $1.25 Million - $1.56 Million	96,570 New	96,570 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	$14.29 - $16.97 $140,042 - $166,306	9,800 Added 11.27%	96,746 $1.4 Million
Q2 2022 Aug 15, 2022	SELL	$14.65 - $17.51 $95,342 - $113,955	-6,508 Reduced 6.96%	86,946 $1.32 Million
Q1 2022 May 11, 2022	BUY	$15.4 - $19.76 $165,488 - $212,340	10,746 Added 12.99%	93,454 $1.57 Million
Q4 2021 Feb 11, 2022	SELL	$18.26 - $23.13 $5,514 - $6,985	-302 Reduced 0.36%	82,708 $1.6 Million
Q3 2021 Nov 12, 2021	BUY	$18.93 - $22.4 $73,240 - $86,665	3,869 Added 4.89%	83,010 $1.63 Million
Q2 2021 Aug 11, 2021	SELL	$19.85 - $23.52 $98,158 - $116,306	-4,945 Reduced 5.88%	79,141 $1.76 Million
Q1 2021 May 13, 2021	BUY	$15.69 - $22.06 $18,482 - $25,986	1,178 Added 1.42%	84,086 $1.79 Million
Q4 2020 Feb 09, 2021	SELL	$12.07 - $18.2 $32,214 - $48,575	-2,669 Reduced 3.12%	82,908 $1.36 Million
Q3 2020 Nov 12, 2020	SELL	$11.95 - $15.18 $67,457 - $85,691	-5,645 Reduced 6.19%	85,577 $1.07 Million
Q2 2020 Aug 12, 2020	BUY	$12.01 - $15.9 $217,332 - $287,726	18,096 Added 24.75%	91,222 $1.29 Million
Q1 2020 May 06, 2020	BUY	$11.01 - $18.66 $21,084 - $35,733	1,915 Added 2.69%	73,126 $1.03 Million
Q4 2019 Feb 14, 2020	BUY	$14.82 - $19.14 $49,395 - $63,793	3,333 Added 4.91%	71,211 $1.32 Million
Q3 2019 Nov 07, 2019	BUY	$15.12 - $25.56 $45,526 - $76,961	3,011 Added 4.64%	67,878 $1.06 Million
Q2 2019 Aug 12, 2019	BUY	$21.75 - $25.91 $1.41 Million - $1.68 Million	64,867 New	64,867 $1.59 Million

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Ticker LXFR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 27,208,600
Market Cap $387M
Description
Luxfer Holdings PLC, together with its subsidiaries, designs, manufactures, and supplies high-performance materials, components, and high-pressure gas containment devices for defense and emergency response, healthcare, transportation, and general industrial end-market applications. It operates in two segments, Elektron and Gas Cylinders. The Ele...

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